Textron Inc
(TXT)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,892,000 | 547,000 | 531,000 | 780,000 | 796,000 |
| Receivables | 894,000 | 894,000 | 958,000 | 964,000 | 891,000 |
| Inventories | 2,273,000 | 3,093,000 | 2,593,000 | 2,069,000 | 1,712,000 |
| Other current assets | 7,669,000 | 9,300,000 | 9,661,000 | 8,738,000 | 8,253,000 |
| TOTAL | $12,728,000 | $13,834,000 | $13,743,000 | $12,551,000 | $11,652,000 |
| Non-Current Assets | |||||
| PPE Net | 1,968,000 | 2,088,000 | 1,918,000 | 1,773,000 | 1,574,000 |
| Intangibles | 1,622,000 | 1,698,000 | 2,085,000 | 1,426,000 | 1,148,000 |
| Other Non-Current Assets | 2,622,000 | 2,411,000 | 2,245,000 | 1,800,000 | 2,125,000 |
| TOTAL | $6,212,000 | $6,197,000 | $6,248,000 | $4,999,000 | $4,847,000 |
| Total Assets | $18,940,000 | $20,031,000 | $19,991,000 | $17,550,000 | $16,499,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,000 | 876,000 | 355,000 | 80,000 | 275,000 |
| Accounts payable and accrued liabilities | 569,000 | 1,101,000 | 840,000 | 814,000 | 677,000 |
| Accrued Expenses | 2,039,000 | 2,609,000 | 2,615,000 | 1,958,000 | 1,749,000 |
| TOTAL | $2,742,000 | $4,781,000 | $4,277,000 | $2,994,000 | $3,147,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,117,000 | 9,081,000 | 9,102,000 | 8,582,000 | 7,079,000 |
| Other Non-Current Liabilities | 4,255,000 | 3,466,000 | 2,633,000 | 2,828,000 | 2,536,000 |
| TOTAL | $13,372,000 | $12,884,000 | $12,207,000 | $11,907,000 | $10,076,000 |
| Total Liabilities | $16,114,000 | $17,665,000 | $16,484,000 | $14,901,000 | $13,223,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,621 | 242,949 | 248,689 | 250,564 | 260,418 |
| Common Shares | 35,000 | 32,000 | 32,000 | 26,000 | 26,000 |
| Retained earnings | 2,973,000 | 3,025,000 | 2,766,000 | 6,211,000 | 5,808,000 |
| Other shareholders' equity | -1,321,000 | -1,420,000 | -398,000 | -634,000 | -68,000 |
| TOTAL | $2,826,000 | $2,366,000 | $3,507,000 | $2,649,000 | $3,276,000 |
| Total Liabilities And Equity | $18,940,000 | $20,031,000 | $19,991,000 | $17,550,000 | $16,499,000 |